Tilly's Inc. (TLYS) exhibits 29.7% gross margins and -35.0% return on invested capital within Consumer Discretionary (Clothing/Shoe/Accessory Stores), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 29.7% gross profitability converts into -3.5% operating margin and -35.0% ROIC, outpacing sector cost of capital.
ROIC: -35.0% // GM: 29.7%YoY revenue trajectory of — paired with -0.44% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: -0.44%Altman Z-Score of 1.61 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.61 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.34 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Clothing/Shoe/Accessory Stores require continuous execution to defend -3.2% net margins.
NET MARGIN: -3.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TLYS & activate live FRED threshold breach alerts.